Stock HUMAN HUMANICA
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Financials Humanica

Equities

HUMAN

TH8335010006

Software

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-06-03 pm EDT 		5-day change 1st Jan Change
10.7 THB +0.94% Intraday chart for Humanica +0.94% +1.90%
May. 13 Humanica Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Humanica Public Company Limited Approves Dividend for the Operating Period from July 1, 2023 to December 31, 2023, Payable on May 23, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,236 6,086 8,296 9,629 9,108 9,282 - -
Enterprise Value (EV) 1 5,077 5,839 7,961 9,629 8,625 8,461 8,327 8,189
P/E ratio 35 x 37.3 x 48.8 x 48.3 x 29.2 x 26.1 x 23.3 x 21 x
Yield 1.56% 1.56% 1.31% - 2.1% 3.08% 3.46% 3.74%
Capitalization / Revenue 8.53 x 8.35 x 11.4 x 9.2 x 7 x 6.31 x 5.72 x 5.34 x
EV / Revenue 8.27 x 8.01 x 10.9 x 9.2 x 6.63 x 5.75 x 5.13 x 4.71 x
EV / EBITDA 23.9 x 22.3 x 29.9 x 29.5 x 19.2 x 14.7 x 12.9 x 11.8 x
EV / FCF 26 x 27.2 x 35.9 x - 22.4 x 17.1 x 17.1 x 15.6 x
FCF Yield 3.84% 3.68% 2.78% - 4.47% 5.85% 5.85% 6.41%
Price to Book 4.37 x 4.81 x 5.79 x - - - - -
Nbr of stocks (in thousands) 680,000 680,000 680,000 867,444 867,444 867,444 - -
Reference price 2 7.700 8.950 12.20 11.10 10.50 10.70 10.70 10.70
Announcement Date 2/26/20 2/25/21 2/27/22 3/1/23 2/28/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 613.9 729.3 728.7 1,046 1,301 1,472 1,622 1,739
EBITDA 1 212 262 266.2 325.9 448.9 576.9 643.8 692.8
EBIT 1 160.8 184 182.9 237.5 343.6 437.2 - 555.2
Operating Margin 26.19% 25.24% 25.09% 22.7% 26.41% 29.7% - 31.93%
Earnings before Tax (EBT) 1 162.3 187.7 186 209.5 358.5 420 484.9 550
Net income 1 147 165.8 169.8 180.9 308.2 368.2 418.6 439.1
Net margin 23.94% 22.73% 23.31% 17.29% 23.69% 25.02% 25.8% 25.26%
EPS 2 0.2200 0.2400 0.2500 0.2300 0.3600 0.4100 0.4600 0.5100
Free Cash Flow 1 195 214.6 221.7 - 385.7 495.1 487.2 524.8
FCF margin 31.77% 29.43% 30.42% - 29.64% 33.64% 30.03% 30.19%
FCF Conversion (EBITDA) 92% 81.91% 83.27% - 85.92% 85.82% 75.68% 75.75%
FCF Conversion (Net income) 132.71% 129.49% 130.54% - 125.15% 134.45% 116.39% 119.52%
Dividend per Share 2 0.1200 0.1400 0.1600 - 0.2200 0.3300 0.3700 0.4000
Announcement Date 2/26/20 2/25/21 2/27/22 3/1/23 2/28/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2
Net sales 186.4 181.3 230.5 302.1 332.3 301.5 307.4 334.4 357.8 -
EBITDA - - - - 116.4 - - - - -
EBIT - 36.07 - - 86.99 67.48 71.9 98.15 106.1 -
Operating Margin - 19.89% - - 26.18% 22.38% 23.39% 29.35% 29.64% -
Earnings before Tax (EBT) 45.73 36.24 - 31.22 94.72 71.92 80.15 101 108.9 -
Net income 1 42.24 34.66 39.43 31.8 75.04 62.41 70.86 84.61 90.31 90
Net margin 22.65% 19.11% 17.11% 10.53% 22.58% 20.7% 23.05% 25.31% 25.24% -
EPS - - - 0.0400 0.0900 0.0600 - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 2/27/22 5/11/22 8/16/22 11/14/22 3/1/23 5/15/23 8/11/23 11/14/23 2/28/24 -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 159 247 335 - 483 820 955 1,093
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 195 215 222 - 386 495 487 525
ROE (net income / shareholders' equity) 12.7% 13.1% 12.6% - 8.74% 9.8% 10.6% 11.4%
ROA (Net income/ Total Assets) 11.3% 11.2% 10.1% - 7.63% 8.5% 9.2% 9.9%
Assets 1 1,300 1,484 1,681 - 4,041 4,332 4,550 4,435
Book Value Per Share 1.760 1.860 2.110 - - - - -
Cash Flow per Share 0.2900 0.3500 - - - - - -
Capex 1 24.2 41.3 37.9 - 67.8 53.3 53.3 51.8
Capex / Sales 3.94% 5.67% 5.2% - 5.21% 3.62% 3.29% 2.98%
Announcement Date 2/26/20 2/25/21 2/27/22 3/1/23 2/28/24 - - -
1THB in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Humanica

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
10.7 THB
Average target price
13.5 THB
Spread / Average Target
+26.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Enterprise Software
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  4. Financials Humanica